TOOSLA SA EO-08125 Financial Flexibility Index
TOOSLA SA EO-08125 financial flexibility index. TOOSLA SA EO-08125 (W6Q) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €1.90 Million (operating CF €-1.44 Million minus capex €3.34 Million) represents 0% of total liabilities (€25.02 Million). See how much free cash does TOOSLA SA EO-08125 generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of TOOSLA SA EO-08125 (2021–2025)
Financial flexibility index of TOOSLA SA EO-08125 from 2021 to 2025. Historical Financial Flexibility Index trend for TOOSLA SA EO-08125 across 5 annual periods. Explore W6Q operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
TOOSLA SA EO-08125 Financial Flexibility Index by Year (2021–2025)
TOOSLA SA EO-08125 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for TOOSLA SA EO-08125. For the full cash flow conversion analysis, see TOOSLA SA EO-08125 (W6Q) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €1.90 Million | €-1.44 Million | €25.02 Million | ▼ -82.2% |
| 2024 | 0.43x | €11.32 Million | €-3.38 Million | €26.56 Million | ▼ -13.2% |
| 2023 | 0.49x | €16.88 Million | €526.25K | €34.37 Million | ▲ +5.1% |
| 2022 | 0.47x | €13.83 Million | €-649.56K | €29.61 Million | ▼ -39.5% |
| 2021 | 0.77x | €9.54 Million | €117.10K | €12.35 Million | — |